NVIDIA
NVDA
4,619 hedge funds and large institutions have $1.9T invested in NVIDIA in 2024 Q3 according to their latest regulatory filings, with 241 funds opening new positions, 2,307 increasing their positions, 1,832 reducing their positions, and 112 closing their positions.
115% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 112
26% more repeat investments, than reductions
Existing positions increased: 2,307 | Existing positions reduced: 1,832
2% more funds holding
Funds holding: 4,544 → 4,619 (+75)
0.39% less ownership
Funds ownership: 64.34% → 63.95% (-0.39%)
3% less capital invested
Capital invested by funds: $1.96T → $1.9T (-$54.3B)
1% less funds holding in top 10
Funds holding in top 10: 1,803 → 1,777 (-26)
23% less call options, than puts
Call options by funds: $105B | Put options by funds: $137B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.6B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.63B |
| 3 |
JP Morgan Chase
New York
|
+$1.94B |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$1.9B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.87B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$7.63B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.46B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.37B |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.22B |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$3.28B |
NVDA Hedge Fund Activity: Q3 2024 in Review
4,619 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2024, worth a combined $1.9T — down 2.8% from $1.96T a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new NVDA positions and 112 closed out — a net gain of 129 holders — while 2,307 added to existing stakes and 1,832 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $6.6B. The largest seller was GQG Partners, cutting an estimated $7.63B.
- 4,619 institutional investors held NVIDIA (NVDA) as of Q3 2024, up from 4,544 in Q2 2024.
- Funds reported $1.9T of NVIDIA stock for Q3 2024, down 2.8% quarter-over-quarter.
- 241 funds opened new NVIDIA positions in Q3 2024 and 112 closed out, a net change of +129 holders.
- The largest NVIDIA buyer in Q3 2024 was International Assets Investment Management, an estimated $6.6B added.
- The largest NVIDIA seller in Q3 2024 was GQG Partners, an estimated $7.63B sold.
Based on aggregated 13F filings for Q3 2024.